华民股份
(300345)
| 流通市值：31.46亿 | | | 总市值：38.08亿 |
| 流通股本：4.80亿 | | | 总股本：5.80亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,955,159.72 | 396,739,555.43 | 241,083,446.49 | 215,211,679.59 |
| 应收票据及应收账款 | 197,168,528.25 | 264,091,411.8 | 209,731,627.02 | 215,860,564.71 |
| 其中：应收票据 | 124,551,756.43 | 190,673,170.03 | 116,854,428.96 | 104,133,024.71 |
| 应收账款 | 72,616,771.82 | 73,418,241.77 | 92,877,198.06 | 111,727,540 |
| 应收款项融资 | 18,493,702.4 | 30,798,456.05 | 10,767,663.15 | 5,768,720.15 |
| 预付款项 | 36,996,077.9 | 31,048,269.93 | 74,424,721.12 | 33,731,097.92 |
| 其他应收款合计 | 58,718,251.61 | 68,701,959.46 | 81,357,118.96 | 79,718,170.97 |
| 存货 | 173,539,869.47 | 170,779,053.99 | 232,120,488.41 | 171,579,806.02 |
| 合同资产 | 1,416,102.55 | 1,662,714.98 | 4,657,840.14 | 4,587,515.98 |
| 其他流动资产 | 71,520,291.28 | 51,900,652.03 | 63,391,090.49 | 68,078,686.86 |
| 流动资产合计 | 886,807,983.18 | 1,015,722,073.67 | 917,533,995.78 | 794,536,242.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 3,000,000 | - |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | - | - |
| 投资性房地产 | 104,077,022.4 | 104,757,826.2 | 114,397,982.15 | 115,117,992.37 |
| 固定资产 | 1,993,095,878.31 | 2,022,653,635.73 | 2,243,142,087.45 | 2,277,850,095.31 |
| 在建工程 | 2,023,242.6 | 5,425,528.58 | 8,317,550.19 | 8,482,775.77 |
| 使用权资产 | 101,412,477.61 | 104,949,520.1 | 5,102,418.36 | 5,512,055.49 |
| 无形资产 | 103,312,568.76 | 102,907,975.59 | 125,821,937.63 | 126,650,402.8 |
| 长期待摊费用 | 2,173,408.95 | 2,653,940.46 | 1,698,453.53 | 1,969,391.28 |
| 递延所得税资产 | 144,804,777.69 | 140,879,399.01 | 115,902,356.26 | 109,337,947.52 |
| 其他非流动资产 | 248,113.57 | 260,544.06 | 1,219,496.16 | 773,758.81 |
| 非流动资产合计 | 2,454,147,489.89 | 2,487,488,369.73 | 2,618,602,281.73 | 2,645,694,419.35 |
| 资产总计 | 3,340,955,473.07 | 3,503,210,443.4 | 3,536,136,277.51 | 3,440,230,661.55 |
| 流动负债: | | | | |
| 短期借款 | 369,535,220.51 | 375,228,799.11 | 385,741,302.61 | 410,069,066.04 |
| 应付票据及应付账款 | 659,705,072.2 | 781,756,535.39 | 680,201,380.32 | 596,884,383 |
| 其中：应付票据 | 300,463,973.6 | 317,438,989.94 | 201,481,735.14 | 150,258,857.94 |
| 应付账款 | 359,241,098.6 | 464,317,545.45 | 478,719,645.18 | 446,625,525.06 |
| 合同负债 | 7,454,467.16 | 17,132,714.43 | 38,571,066.85 | 7,707,676.75 |
| 应付职工薪酬 | 15,012,448.67 | 15,964,256.78 | 14,862,420.98 | 12,388,147.57 |
| 应交税费 | 1,215,115.27 | 1,879,972.49 | 1,946,812.5 | 1,285,308.98 |
| 其他应付款合计 | 33,096,411.39 | 40,486,010.94 | 24,104,460.66 | 20,199,498.48 |
| 一年内到期的非流动负债 | 136,888,306.68 | 137,213,481.73 | 115,566,433.53 | 116,872,772.04 |
| 其他流动负债 | 103,964,934.77 | 161,189,615.75 | 120,536,335.47 | 102,859,340.4 |
| 流动负债合计 | 1,326,871,976.65 | 1,530,851,386.62 | 1,381,530,212.92 | 1,268,266,193.26 |
| 非流动负债: | | | | |
| 长期借款 | 48,875,000 | 44,375,000 | 31,569,993.33 | 31,569,993.33 |
| 租赁负债 | 102,880,976.53 | 101,986,891.74 | 5,685,935.18 | 6,577,352.51 |
| 长期应付款 | 1,518,862,920.73 | 1,401,623,284.19 | 1,645,725,331.25 | 1,653,323,747.64 |
| 预计负债 | 367,579.07 | 329,072.84 | 125,726.84 | 204,469.6 |
| 递延收益 | 14,742,522.78 | 15,357,341.9 | 14,818,536.9 | 15,410,434.86 |
| 递延所得税负债 | 18,129,035.06 | 26,266,786.02 | 865,976.94 | 960,819.5 |
| 非流动负债合计 | 1,703,858,034.17 | 1,589,938,376.69 | 1,698,791,500.44 | 1,708,046,817.44 |
| 负债合计 | 3,030,730,010.82 | 3,120,789,763.31 | 3,080,321,713.36 | 2,976,313,010.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,478,945 | 580,230,043 | 580,183,943 | 578,829,260 |
| 资本公积 | 753,825,937.17 | 752,357,655 | 751,986,032.4 | 743,087,660.91 |
| 减:库存股 | - | - | - | 6,063,361.2 |
| 专项储备 | 10,057,547.1 | 8,507,985.93 | 6,165,310.8 | 4,634,346.82 |
| 盈余公积 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 |
| 未分配利润 | -964,364,641.5 | -903,773,395.46 | -839,800,430.06 | -817,970,247.25 |
| 归属于母公司股东权益合计 | 402,594,943.53 | 459,919,444.23 | 521,132,011.9 | 525,114,815.04 |
| 少数股东权益 | -92,369,481.28 | -77,498,764.14 | -65,317,447.75 | -61,197,164.19 |
| 股东权益合计 | 310,225,462.25 | 382,420,680.09 | 455,814,564.15 | 463,917,650.85 |
| 负债和股东权益合计 | 3,340,955,473.07 | 3,503,210,443.4 | 3,536,136,277.51 | 3,440,230,661.55 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |